Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 194,283 | $19.39M | 8.7% | $99.78 * | $19.68 | +26.8% | OTHER | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 165,267 | $18.32M | 8.2% | $110.82 | $109.38 | +1.3% | OTHER | 464287226 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 488,287 | $11.66M | 5.2% | $23.87 | $25.74 | -7.3% | OTHER | 46434V803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 110,785 | $10.95M | 4.9% | $98.81 | $87.25 | +13.2% | OTHER | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,061 | $10.82M | 4.9% | $144.19 * | $24.29 | +18.7% | OTHER | 464287507 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 162,129 | $10.64M | 4.8% | $65.62 | $63.56 | +3.2% | OTHER | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 106,243 | $6.073M | 2.7% | $57.16 | $60.54 | -5.6% | OTHER | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 98,595 | $4.91M | 2.2% | $49.80 | $48.75 | +2.2% | OTHER | 464288273 |
| — | POWERSHARES QQQ TRUST | 43,539 | $4.754M | 2.1% | $109.19 | $106.75 | — | OTHER | 73935A104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 33,100 | $4.389M | 2.0% | $132.60 | $121.67 | +9.0% | OTHER | 464287648 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 97,114 | $4.076M | 1.8% | $41.97 | $40.01 | +4.9% | OTHER | 381430503 |
| JNJ | JOHNSON & JOHNSON | 36,533 | $3.953M | 1.8% | $108.20 * | $65.94 | +25.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 37,277 | $3.116M | 1.4% | $83.59 * | $54.18 | +0.5% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO COM | 67,120 | $3.114M | 1.4% | $46.39 * | $29.33 | +16.4% | COMMON STOCK | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,030 | $2.93M | 1.3% | $112.56 * | $53.87 | +4.5% | OTHER | 464287804 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $2.806M | 1.3% | $14.03 | $13.52 | — | OTHER | 105368203 |
| — | APPLE INC | 24,297 | $2.648M | 1.2% | $108.98 | $137.34 | — | COMMON STOCK | 37833100 |
| SPY | SPDR S&P 500 ETF TRUST | 12,855 | $2.642M | 1.2% | $205.52 | $177.06 | +16.1% | OTHER | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,633 | $2.394M | 1.1% | $110.66 | $100.35 | +10.2% | OTHER | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 10,322 | $2.133M | 1.0% | $206.65 | $173.20 | +19.3% | OTHER | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 49,287 | $2.127M | 1.0% | $43.16 | $46.91 | -8.0% | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 36,617 | $2.022M | 0.9% | $55.22 * | $37.95 | +28.4% | COMMON STOCK | 594918104 |
| VO | VANGUARD IND FD MID-CAP | 15,155 | $1.837M | 0.8% | $121.21 * | $26.31 | +15.2% | OTHER | 922908629 |
| — | GENERAL ELECTRIC CORP | 57,563 | $1.83M | 0.8% | $31.79 | $26.64 | — | COMMON STOCK | 369604103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 34,607 | $1.797M | 0.8% | $51.93 * | $25.31 | +2.6% | OTHER | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,707 | $1.762M | 0.8% | $262.71 | $219.56 | +19.7% | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 18,165 | $1.733M | 0.8% | $95.40 * | $70.92 | -11.2% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY COMPANY | 16,437 | $1.632M | 0.7% | $99.29 * | $77.98 | +17.4% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 53,833 | $1.596M | 0.7% | $29.65 * | $17.00 | +8.5% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 15,033 | $1.54M | 0.7% | $102.44 * | $66.38 | +15.0% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,199 | $1.482M | 0.7% | $63.88 * | $37.38 | +22.1% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO & CO NEW | 30,221 | $1.461M | 0.7% | $48.34 * | $30.83 | +19.2% | COMMON STOCK | 949746101 |
| COST | COSTCO WHSL CORP NEW | 9,250 | $1.458M | 0.7% | $157.62 * | $96.39 | +37.9% | COMMON STOCK | 22160K105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,000 | $1.454M | 0.7% | $7.27 * | $2.34 | -4.3% | COMMON STOCK | 74348T102 |
| VZ | VERIZON COMMUNICATIONS | 26,811 | $1.45M | 0.7% | $54.08 * | $27.45 | +18.4% | COMMON STOCK | 92343V104 |
| GLD | SPDR GOLD TRUST | 11,980 | $1.409M | 0.6% | $117.61 | $111.61 | +5.4% | OTHER | 78463V107 |
| PFF | ISHARES S&P PREF STK ETF | 35,825 | $1.398M | 0.6% | $39.02 | $39.60 | -1.4% | OTHER | 464288687 |
| GOOGL | ALPHABET INC CL A | 1,701 | $1.298M | 0.6% | $763.08 * | $36.71 | +3.1% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 37,947 | $1.228M | 0.6% | $32.36 * | $21.69 | +18.9% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 14,840 | $1.221M | 0.5% | $82.28 * | $58.06 | +8.6% | COMMON STOCK | 742718109 |
| RWR | SPDR DOW JONES REIT ETF | 12,267 | $1.167M | 0.5% | $95.13 | $81.87 | +16.2% | OTHER | 78464A607 |
| — | AVERY DENNISON CORP | 15,600 | $1.125M | 0.5% | $72.12 | $50.19 | — | COMMON STOCK | 53611109 |
| META | FACEBOOK INC-A | 9,738 | $1.112M | 0.5% | $114.19 | $88.07 | +28.7% | COMMON STOCK | 30303M102 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 10,100 | $1.096M | 0.5% | $108.51 * | $18.58 | +46.0% | OTHER | 464287721 |
| MCD | MCDONALDS CORP | 8,560 | $1.076M | 0.5% | $125.70 * | $85.67 | +15.9% | COMMON STOCK | 580135101 |
| V | VISA INC-CLASS A | 13,839 | $1.059M | 0.5% | $76.52 * | $62.01 | +15.2% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 6,273 | $1.045M | 0.5% | $166.59 * | $83.28 | +21.2% | COMMON STOCK | 88579Y101 |
| — | AMAZON COM INC | 1,725 | $1.024M | 0.5% | $593.62 | $626.55 | — | COMMON STOCK | 23135106 |
| VNQ | VANGUARD REIT ETF | 12,129 | $1.016M | 0.5% | $83.77 | $76.08 | +10.1% | OTHER | 922908553 |
| CVS | CVS HEALTH CORP | 9,672 | $1.003M | 0.5% | $103.70 * | $58.57 | +32.0% | COMMON STOCK | 126650100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,713 | $957K | 0.4% | $81.70 | $64.72 | +26.2% | OTHER | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,581 | $921K | 0.4% | $67.82 | $59.95 | +13.1% | OTHER | 81369Y209 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 6,867 | $897K | 0.4% | $130.62 | $122.54 | +6.6% | OTHER | 464287432 |
| — | AMERICAN WATER WORKS CO INC | 11,767 | $811K | 0.4% | $68.92 | $54.26 | — | COMMON STOCK | 30420103 |
| EMR | EMERSON ELECTRIC | 14,852 | $808K | 0.4% | $54.40 * | $40.06 | +5.7% | COMMON STOCK | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 6,316 | $737K | 0.3% | $116.69 * | $82.32 | +14.5% | COMMON STOCK | 89417E109 |
| — | AMGEN INC | 4,865 | $729K | 0.3% | $149.85 | $130.44 | — | COMMON STOCK | 31162100 |
| IBM | IBM CORPORATION | 4,755 | $720K | 0.3% | $151.42 * | $109.48 | -12.6% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 12,079 | $715K | 0.3% | $59.19 * | $45.15 | +0.7% | COMMON STOCK | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,962 | $709K | 0.3% | $79.11 * | $34.32 | +15.2% | OTHER | 81369Y407 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 5,877 | $698K | 0.3% | $118.77 | $118.51 | +0.3% | OTHER | 464287242 |
| TGT | TARGET CORP | 8,465 | $697K | 0.3% | $82.34 * | $53.18 | +15.9% | COMMON STOCK | 87612E106 |
| — | POWERSHARES S&P SC HEALTH CARE | 10,429 | $691K | 0.3% | $66.26 | $43.02 | — | OTHER | 73937B886 |
| LLY | LILLY ELI & CO | 9,564 | $689K | 0.3% | $72.04 * | $59.77 | +2.2% | COMMON STOCK | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 27,088 | $667K | 0.3% | $24.62 | $51.88 | — | COMMON STOCK | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,777 | $665K | 0.3% | $98.13 * | $49.82 | +21.1% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 10,373 | $650K | 0.3% | $62.66 * | $23.36 | +38.8% | COMMON STOCK | 02209S103 |
| — | AUTOMATIC DATA PROCESSING INC | 7,127 | $639K | 0.3% | $89.66 | $84.10 | — | COMMON STOCK | 53015103 |
| — | ABBOTT LABS INC | 15,160 | $634K | 0.3% | $41.82 | $39.47 | — | COMMON STOCK | 2824100 |
| ECL | ECOLAB INC | 5,553 | $620K | 0.3% | $111.65 * | $103.17 | -2.8% | COMMON STOCK | 278865100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,437 | $609K | 0.3% | $112.01 * | $66.87 | +23.0% | COMMON STOCK | 438516106 |
| NKE | NIKE INC CLASS B COM | 9,566 | $588K | 0.3% | $61.47 * | $49.48 | +9.6% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC | 10,970 | $580K | 0.3% | $52.87 * | $36.77 | +1.7% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 6,082 | $577K | 0.3% | $94.87 * | $32.68 | +19.5% | COMMON STOCK | 235851102 |
| T | AT & T INC | 14,480 | $567K | 0.3% | $39.16 * | $11.72 | +26.2% | COMMON STOCK | 00206R102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,633 | $564K | 0.3% | $85.03 | $84.80 | +0.3% | OTHER | 464287457 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,598 | $533K | 0.2% | $115.92 * | $24.05 | +20.4% | OTHER | 464287309 |
| ABBV | ABBVIE INC | 9,150 | $523K | 0.2% | $57.16 * | $29.48 | +29.2% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 3,872 | $517K | 0.2% | $133.52 * | $58.84 | +79.7% | COMMON STOCK | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 8,020 | $508K | 0.2% | $63.34 | $60.07 | — | COMMON STOCK | 263534109 |
| UNP | UNION PAC CORP | 6,370 | $507K | 0.2% | $79.59 * | $71.45 | -10.4% | COMMON STOCK | 907818108 |
| ADBE | ADOBE SYS INC | 5,274 | $495K | 0.2% | $93.86 | $86.68 | +8.2% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 5,338 | $490K | 0.2% | $91.79 * | $59.97 | +8.2% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 3,616 | $486K | 0.2% | $134.40 * | $77.77 | +23.9% | COMMON STOCK | 494368103 |
| — | SPECTRA ENERGY CORP WI | 15,827 | $484K | 0.2% | $30.58 | $30.58 | — | COMMON STOCK | 847560109 |
| GD | GENERAL DYNAMICS CORP | 3,587 | $471K | 0.2% | $131.31 * | $105.73 | +0.2% | COMMON STOCK | 369550108 |
| GIS | GENERAL MILLS | 7,394 | $468K | 0.2% | $63.29 * | $40.46 | +11.0% | COMMON STOCK | 370334104 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 3,771 | $462K | 0.2% | $122.51 * | $12.96 | +57.6% | OTHER | 464288810 |
| — | ALLSTATE CORP | 6,853 | $462K | 0.2% | $67.42 | $57.92 | — | COMMON STOCK | 20002101 |
| CTAS | CINTAS CORP | 5,047 | $453K | 0.2% | $89.76 * | $14.48 | +40.2% | COMMON STOCK | 172908105 |
| CLX | CLOROX COMPANY | 3,569 | $450K | 0.2% | $126.09 * | $96.11 | -0.7% | COMMON STOCK | 189054109 |
| EL | LAUDER ESTEE COS CL-A | 4,767 | $450K | 0.2% | $94.40 * | $74.10 | +12.4% | COMMON STOCK | 518439104 |
| GWW | GRAINGER W W INC | 1,925 | $449K | 0.2% | $233.25 * | $174.89 | +14.5% | COMMON STOCK | 384802104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,135 | $433K | 0.2% | $104.72 | $85.12 | +23.1% | OTHER | 922908769 |
| CSCO | CISCO SYSTEMS INC | 15,064 | $429K | 0.2% | $28.48 * | $18.93 | +10.8% | COMMON STOCK | 17275R102 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 2 | $427K | 0.2% | $213500.00 | $190000.00 | — | COMMON STOCK | 84670108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,623 | $427K | 0.2% | $162.79 * | $36.53 | +11.3% | OTHER | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 4,227 | $423K | 0.2% | $100.07 | $97.79 | — | COMMON STOCK | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,974 | $419K | 0.2% | $84.24 | $84.34 | — | COMMON STOCK | 931427108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,895 | $419K | 0.2% | $53.07 | $44.12 | +20.3% | OTHER | 81369Y308 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,550 | $405K | 0.2% | $114.08 | $114.35 | -0.2% | OTHER | 464287622 |
| COP | CONOCOPHILLIPS | 10,034 | $404K | 0.2% | $40.26 * | $48.64 | -38.6% | COMMON STOCK | 20825C104 |
| FISV | FISERV INC COM | 3,878 | $398K | 0.2% | $102.63 * | $31.51 | +62.8% | COMMON STOCK | 337738108 |
| NDAQ | NASDAQ INC | 5,894 | $391K | 0.2% | $66.34 * | $17.55 | +7.8% | COMMON STOCK | 631103108 |
| — | LYDALL INC | 11,994 | $390K | 0.2% | $32.52 | $14.59 | — | COMMON STOCK | 550819106 |
| NWL | NEWELL RUBBERMAID INC | 8,183 | $363K | 0.2% | $44.36 * | $29.09 | +2.0% | COMMON STOCK | 651229106 |
| — | EXPRESS SCRIPTS HLDG | 5,217 | $358K | 0.2% | $68.62 | $78.82 | — | COMMON STOCK | 30219G108 |
| FDX | FEDEX CORPORATION | 2,200 | $358K | 0.2% | $162.73 * | $132.31 | +5.5% | COMMON STOCK | 31428X106 |
| CB | CHUBB LTD | 2,967 | $354K | 0.2% | $119.31 * | $96.06 | +4.2% | OTHER | H1467J104 |
| — | AIR PRODS & CHEMS INC | 2,450 | $353K | 0.2% | $144.08 | $130.20 | — | COMMON STOCK | 9158106 |
| OMC | OMNICOM GROUP, INC. | 4,193 | $349K | 0.2% | $83.23 * | $43.34 | +37.6% | COMMON STOCK | 681919106 |
| XBI | SPDR S&P BIOTECH ETF | 6,578 | $340K | 0.2% | $51.69 | $61.67 | -16.2% | OTHER | 78464A870 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,741 | $340K | 0.2% | $124.04 * | $58.22 | +6.7% | OTHER | 464287887 |
| — | NUVEEN INS CA T/F ADV MUN FD | 21,118 | $338K | 0.2% | $16.01 | $12.68 | — | OTHER | 670651108 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $334K | 0.2% | $128.76 * | $101.16 | +9.0% | COMMON STOCK | 91324P102 |
| PCG | PG & E CORP | 5,588 | $334K | 0.2% | $59.77 * | $38.88 | +44.9% | COMMON STOCK | 69331C108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,616 | $324K | 0.1% | $37.60 | $43.24 | -12.9% | OTHER | 78464A698 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,082 | $317K | 0.1% | $22.51 * | $15.78 | +15.8% | OTHER | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,241 | $317K | 0.1% | $141.45 * | $127.11 | +8.4% | COMMON STOCK | 883556102 |
| USB | US BANCORP | 7,812 | $317K | 0.1% | $40.58 * | $24.26 | +17.2% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORPORATION COM | 7,708 | $315K | 0.1% | $40.87 * | $28.11 | +25.6% | COMMON STOCK | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,877 | $314K | 0.1% | $53.43 | $56.70 | -5.6% | COMMON STOCK | 881624209 |
| — | BERKSHIRE HATHAWAY INC-CL B | 2,158 | $306K | 0.1% | $141.80 | $122.66 | — | COMMON STOCK | 84670702 |
| SO | SOUTHERN CO | 5,840 | $302K | 0.1% | $51.71 * | $29.40 | +16.9% | COMMON STOCK | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,600 | $298K | 0.1% | $82.78 | $81.81 | +1.2% | OTHER | 921937835 |
| LOW | LOWES COS INC COM | 3,937 | $298K | 0.1% | $75.69 * | $57.34 | +10.3% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,900 | $297K | 0.1% | $102.41 * | $71.40 | +14.1% | COMMON STOCK | 452308109 |
| — | ANADARKO PETE CORP COM | 6,275 | $292K | 0.1% | $46.53 | $77.68 | — | COMMON STOCK | 32511107 |
| SEE | SEALED AIR CORP NEW | 6,000 | $288K | 0.1% | $48.00 * | $27.32 | +48.6% | COMMON STOCK | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC | 1,797 | $282K | 0.1% | $156.93 * | $151.14 | -15.0% | COMMON STOCK | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,460 | $280K | 0.1% | $62.78 * | $57.14 | -2.7% | COMMON STOCK | 192446102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,435 | $279K | 0.1% | $81.22 | $67.53 | +20.3% | OTHER | 921908844 |
| WMT | WALMART STORES INC | 4,064 | $278K | 0.1% | $68.41 * | $20.09 | -4.6% | COMMON STOCK | 931142103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,100 | $271K | 0.1% | $44.43 * | $21.53 | +3.0% | OTHER | 81369Y803 |
| CNK | CINEMARK HOLDING INC | 7,500 | $269K | 0.1% | $35.87 * | $23.13 | +33.3% | COMMON STOCK | 17243V102 |
| SBUX | STARBUCKS CORP | 4,415 | $264K | 0.1% | $59.80 * | $45.69 | +6.5% | COMMON STOCK | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,850 | $256K | 0.1% | $89.82 | $88.55 | +1.6% | OTHER | 464287408 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $254K | 0.1% | $21.17 | $17.93 | — | COMMON STOCK | 758766109 |
| KBE | KBW BANK ETF | 8,346 | $253K | 0.1% | $30.31 | $27.62 | +9.9% | OTHER | 78464A797 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,146 | $246K | 0.1% | $114.63 | $111.54 | +2.8% | OTHER | 464287176 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,050 | $244K | 0.1% | $119.02 | $123.30 | -3.5% | OTHER | 922908595 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,225 | $242K | 0.1% | $197.55 * | $161.05 | +5.0% | COMMON STOCK | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 3,526 | $241K | 0.1% | $68.35 * | $57.59 | -10.0% | COMMON STOCK | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,619 | $237K | 0.1% | $35.81 | $40.05 | -10.4% | OTHER | 921943858 |
| DRI | DARDEN RESTAURANTS | 3,452 | $229K | 0.1% | $66.34 * | $46.67 | +7.4% | COMMON STOCK | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 2,176 | $229K | 0.1% | $105.24 * | $81.14 | +0.7% | COMMON STOCK | 854502101 |
| SLB | SCHLUMBERGER LTD | 3,095 | $228K | 0.1% | $73.67 * | $58.86 | -5.0% | COMMON STOCK | 806857108 |
| SCHW | CHARLES SCHWAB CORP | 8,082 | $227K | 0.1% | $28.09 * | $23.31 | +6.3% | COMMON STOCK | 808513105 |
| — | STERICYCLE INC | 1,783 | $225K | 0.1% | $126.19 | $133.73 | — | COMMON STOCK | 858912108 |
| NVDA | NVIDIA CORP | 6,291 | $224K | 0.1% | $35.61 * | $0.73 | +18.9% | COMMON STOCK | 67066G104 |
| HSIC | SCHEIN HENRY INC | 1,300 | $224K | 0.1% | $172.31 * | $59.46 | +13.9% | COMMON STOCK | 806407102 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 1,759 | $222K | 0.1% | $126.21 | $122.44 | +2.9% | OTHER | 464288661 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 5,087 | $222K | 0.1% | $43.64 | $52.08 | -16.1% | OTHER | 97717W851 |
| CMCSA | COMCAST CORP-CL A | 3,609 | $220K | 0.1% | $60.96 * | $23.76 | +1.9% | COMMON STOCK | 20030N101 |
| — | BLACKROCK MUNIYIELD CALI FD | 13,000 | $220K | 0.1% | $16.92 | $15.81 | — | OTHER | 09254M105 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $182.50 * | $156.18 | +10.3% | COMMON STOCK | 776696106 |
| — | ARCHER-DANIELS-MIDLAND CO | 5,900 | $214K | 0.1% | $36.27 | $36.66 | — | COMMON STOCK | 39483102 |
| — | AFLAC INC | 3,375 | $213K | 0.1% | $63.11 | $63.11 | — | COMMON STOCK | 1055102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,241 | $209K | 0.1% | $93.26 | $93.80 | -0.7% | OTHER | 464287630 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $208K | 0.1% | $52.00 | $89.75 | — | COMMON STOCK | 35290105 |
| VB | VANGUARD SMALL-CAP ETF | 1,851 | $206K | 0.1% | $111.29 | $104.35 | +6.8% | OTHER | 922908751 |
| TSN | TYSON FOODS INC CL A | 3,075 | $205K | 0.1% | $66.67 * | $37.67 | +39.2% | COMMON STOCK | 902494103 |
| MDT | MEDTRONIC PLC | 2,707 | $203K | 0.1% | $74.99 * | $58.10 | +1.4% | OTHER | G5960L103 |
| CAG | CONAGRA FOODS INC | 4,535 | $202K | 0.1% | $44.54 * | $22.94 | +7.2% | COMMON STOCK | 205887102 |
| — | FLAH & CRUM PFD SECU INCOME FU | 9,865 | $201K | 0.1% | $20.38 | $20.38 | — | OTHER | 338478100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 5,135 | $201K | 0.1% | $39.14 | $36.26 | +8.2% | OTHER | 464286665 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 17,975 | $198K | 0.1% | $11.02 | $9.41 | — | OTHER | 67062C107 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 11,604 | $187K | 0.1% | $16.12 | $15.51 | — | OTHER | 67066Y105 |
| HPQ | HP INC | 11,748 | $145K | 0.1% | $12.34 * | $9.12 | -1.9% | COMMON STOCK | 40434L105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 75,717 | $111K | 0.0% | $1.47 * | $5.12 | -61.4% | COMMON STOCK | 66737P600 |